| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,780,888 | 14,761,769 | -19,119 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,480,084 | 10,801,224 | +321,140 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,411,520 | 6,670,265 | +258,745 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 4,531,520 | 4,617,864 | +86,344 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,532,303 | 3,842,011 | +309,708 | 0.35 | 0.36 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,687,578 | 3,465,227 | -222,351 | 0.10 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,064,037 | 3,406,182 | +1,342,145 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,980,997 | 3,365,997 | +385,000 | 0.21 | 0.22 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,516,078 | 2,578,774 | +62,696 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,848,845 | 2,351,669 | -497,176 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,728 | 2,236,457 | +18,729 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 900,557 | 1,814,467 | +913,910 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,772,354 | 1,777,883 | +5,529 | 0.06 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,566,350 | 1,571,528 | +5,178 | 0.62 | 0.58 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,063,118 | 1,519,720 | -543,398 | 0.61 | 0.44 | -0.17 | sell |
| BECK MACK & OLIVER LLC | 1,404,073 | 1,432,324 | +28,251 | 1.15 | 1.10 | -0.04 | buy |
| Copeland Capital Management, LLC | 1,193,082 | 1,426,505 | +233,423 | 1.12 | 1.35 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 1,356,666 | 1,357,127 | +461 | 0.10 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 847,600 | 1,280,018 | +432,418 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,207,355 | 1,270,011 | +62,656 | 0.02 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,254,678 | +1,254,678 | 0.00 | 2.55 | +2.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,338,843 | 1,223,662 | -115,181 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,945,770 | 1,199,685 | -746,085 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 953,601 | 1,177,386 | +223,785 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,092,555 | 1,159,841 | +67,286 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,408,798 | 1,117,938 | -290,860 | 0.04 | 0.02 | -0.02 | sell |
| Sagefield Capital LP | 1,018,834 | 1,117,288 | +98,454 | 5.12 | 4.02 | -1.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,100,805 | 1,096,095 | -4,710 | 0.45 | 0.45 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,032,602 | 1,054,232 | +21,630 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,000,019 | 992,555 | -7,464 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 831,490 | 939,643 | +108,153 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 948,581 | 838,124 | -110,457 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 622,914 | 784,607 | +161,693 | 0.02 | 0.02 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 693,008 | 768,308 | +75,300 | 4.99 | 5.46 | +0.46 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 725,996 | 759,709 | +33,713 | 0.29 | 0.34 | +0.05 | buy |
| Boston Trust Walden Corp | 1,135,165 | 748,366 | -386,799 | 0.37 | 0.24 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 731,572 | 746,672 | +15,100 | 0.44 | 0.43 | -0.01 | buy |
| Yaupon Capital Management LP | 1,070,805 | 726,504 | -344,301 | 2.48 | 1.51 | -0.96 | sell |
| Fisher Asset Management, LLC | 678,521 | 691,249 | +12,728 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 952,953 | 665,561 | -287,392 | 0.23 | 0.17 | -0.06 | sell |
| UBS Group AG | 746,767 | 646,496 | -100,271 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 407,671 | 594,849 | +187,178 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,305 | 552,856 | +531,551 | 0.00 | 0.04 | +0.04 | buy |
| Hodges Capital Management Inc. | 541,858 | 546,214 | +4,356 | 2.08 | 1.99 | -0.09 | buy |
| JPMORGAN CHASE & CO | 1,390,270 | 529,045 | -861,225 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 607,806 | 508,638 | -99,168 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 387,619 | 454,311 | +66,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 813,291 | 444,268 | -369,023 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 121,307 | 431,341 | +310,034 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 422,633 | 422,633 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 459,906 | 416,308 | -43,598 | 0.05 | 0.05 | -0.00 | sell |
| BESSEMER GROUP INC | 409,598 | 390,737 | -18,861 | 0.03 | 0.03 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 393,232 | 383,007 | -10,225 | 0.25 | 0.24 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 288,212 | 344,138 | +55,926 | 1.56 | 1.45 | -0.11 | buy |
| Ceredex Value Advisors LLC | 344,350 | 343,650 | -700 | 0.36 | 0.44 | +0.08 | sell |
| Lummis Asset Management, LP | 336,457 | 336,232 | -225 | 9.93 | 8.78 | -1.15 | sell |
| Retirement Systems of Alabama | 326,389 | 325,095 | -1,294 | 0.05 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 297,552 | 316,915 | +19,363 | 0.13 | 0.14 | +0.00 | buy |
| South Dakota Investment Council | 293,561 | 315,830 | +22,269 | 0.26 | 0.26 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 418,376 | 313,922 | -104,454 | 1.21 | 0.86 | -0.35 | sell |
| RHUMBLINE ADVISERS | 305,322 | 310,039 | +4,717 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 309,439 | 299,660 | -9,779 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 263,181 | 258,979 | -4,202 | 0.06 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 313,012 | 257,010 | -56,002 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 253,900 | 253,900 | 0 | 0.44 | 0.39 | -0.04 | hold |
| Corigliano Investment Advisers, LLC | 270,700 | 252,400 | -18,300 | 3.94 | 3.81 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 259,931 | 251,225 | -8,706 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 245,280 | +245,280 | 0.00 | 0.55 | +0.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 232,668 | 240,849 | +8,181 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 238,857 | 236,154 | -2,703 | 0.04 | 0.04 | -0.00 | sell |
| Trexquant Investment LP | 71,234 | 235,144 | +163,910 | 0.03 | 0.09 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,846 | 233,212 | +35,366 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 230,602 | 233,202 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 228,824 | +228,824 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 221,000 | 221,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Qube Research & Technologies Ltd | 165,975 | 219,451 | +53,476 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 365,123 | 217,575 | -147,548 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,600 | 217,194 | -3,406 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 170,788 | 210,179 | +39,391 | 0.41 | 0.48 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 244,543 | 207,584 | -36,959 | 0.02 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,865 | 205,587 | +175,722 | 0.02 | 0.13 | +0.11 | buy |
| BARCLAYS PLC | 218,476 | 198,586 | -19,890 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 190,799 | 191,621 | +822 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,175 | 189,648 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 205,672 | 187,021 | -18,651 | 0.32 | 0.29 | -0.03 | sell |
| Treasurer of the State of North Carolina | 183,660 | 179,843 | -3,817 | 0.03 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 175,870 | +175,870 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 183,648 | 161,727 | -21,921 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 209,539 | 156,392 | -53,147 | 0.05 | 0.04 | -0.02 | sell |
| Oxbow Advisors, LLC | 143,199 | 152,590 | +9,391 | 0.60 | 0.57 | -0.03 | buy |
| Russell Investments Group, Ltd. | 138,154 | 133,201 | -4,953 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,441 | 126,016 | -37,425 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 199,257 | 123,629 | -75,628 | 0.43 | 0.30 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,532 | 121,160 | -2,372 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 112,680 | 112,680 | 0 | 0.07 | 0.06 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 100,174 | 112,547 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,979 | 111,817 | -162 | 0.01 | 0.00 | -0.00 | sell |
| WINMILL & CO. INC | 126,500 | 110,000 | -16,500 | 1.38 | 1.25 | -0.13 | sell |
| F/m Investments LLC | 105,128 | 101,709 | -3,419 | 0.18 | 0.16 | -0.02 | sell |
| Curi Capital, LLC | 101,754 | 101,333 | -421 | 0.08 | 0.07 | -0.01 | sell |